Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 2.14M 2.56M 2.23M 1.74M 2.41M
Depreciation 879K 865K 899K 890K 886K
Amortization 0 0 0 0 0
Deferred Taxes -78.0K -180K -25.0K 751K -101K
Change In Working Capital -5.36M 586K 2.35M 1.78M -6.28M
Other Non Cash Operating Items 85.0K 213K 43.0K -184K 80.0K
Cash From Operations -2.34M 4.04M 5.49M 4.98M -3.00M
Capital Expenditures -747K -877K -544K -657K -790K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -747K -877K -601K -648K -790K
Cash from Investing -747K -877K -601K -648K -790K
Dividends Paid -619K -621K -620K -620K -620K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -619K -621K -620K -620K -620K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.70M 2.54M 4.27M 3.71M -4.42M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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